Pathstone Ai Coinvest 2025, LP
Private Equity FundFund ID 805-9771048630Delaware, United States
Gross assets
$142.2M
Min. investment
$100K
Beneficial owners
313
Size rank
Top 37%
Audited
Yes
Structure
Standalone
About this fund
Pathstone Ai Coinvest 2025, LP is a private equity fund managed by Pathstone Family Office, LLC. The fund reports $142.2 million in gross assets, placing it among the top 37% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9771048630 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| The Vittoria Fund, L.P. | Hedge | $2.47B |
| Eh Investment Fund, L.P. | Other Private | $1.91B |
| Pleiades Investment Partners, L.P. | Hedge | $518.5M |
See all 160 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Pathstone Ai Coinvest 2025, LP?
Pathstone Ai Coinvest 2025, LP reports $142.2 million in gross assets, among the top 37% of private funds by size.
What is the minimum investment for Pathstone Ai Coinvest 2025, LP?
The stated minimum investment is $100,000.
Who manages Pathstone Ai Coinvest 2025, LP?
Pathstone Ai Coinvest 2025, LP is managed by Pathstone Family Office, LLC.
Does Pathstone Ai Coinvest 2025, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
Englewood, NJ
Service providers
Reported gross assets
$142.2MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 37%
Larger than 63% of 67,041 private funds
Gross assets vs Private Equity FundsTop 33%
Larger than 67% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds11%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.